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Company Selected - BOC Hong Kong Holdings Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		40,345,00038,233,000.0038,233,00035,765,000.00

    Hid Depreciation

    		4,241,0004,303,000.004,303,0002,879,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-67,436,0003,456,000.003,456,0003,658,000.00

    Hid [-] Change In Working Capital

    		-87,444,00084,662,000.0084,662,00049,699,000.00

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-113,161,000127,787,000.00127,787,00092,001,000.00

    Hid Capital Expenditures

    		-356,000-1,664,000.00-1,664,000-2,194,000.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-224,069,000-324,184,000.00-324,184,000-102,193,000.00

    Hid Net Borrowings

    		 - - - 81,505,000.00

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -23,546,000.00

    Hid Dividends Paid

    		-21,198,000-18,132,000.00-18,132,000-14,497,000.00

    Hid Other Cashflows From Financing Activities

    		 - - - 34,874,000.00

    [-] Total Cashflows From Financing Activities

    		225,614,000165,323,000.00165,323,000160,937,000.00

    Hid Begin Period CashFlow

    		 - - 29,075,000 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		602,480,000 - -703,443,000 -

    [-] End Period Cash Flow

    		602,480,000 - - -

    Free Cash Flow to the Firm (FCFF)

    		-111,362,903128,257,872.61128,257,87392,022,206.36

    Free Cash Flow to Equity (FCFE)

    		 - - - 125,505,000.00